China Resources and Environment Co Ltd (600217) — Cash Flow-to-Debt Ratio
China Resources and Environment Co Ltd (600217) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of CN¥611.23 Million could theoretically repay 0% of its total liabilities (CN¥3.56 Billion) in one year. Explore 600217 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Resources and Environment Co Ltd Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for China Resources and Environment Co Ltd across 27 annual periods. Also explore how large is China Resources and Environment Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Resources and Environment Co Ltd (1997–2024)
Year-by-year debt coverage analysis for China Resources and Environment Co Ltd. For market capitalisation and broader financial context, see China Resources and Environment Co Ltd (600217) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥348.85 Million | CN¥4.35 Billion | ▲ +523.1% |
| 2023 | 0.01x | CN¥63.57 Million | CN¥4.94 Billion | ▲ +226.1% |
| 2022 | -0.01x | CN¥-48.75 Million | CN¥4.78 Billion | ▼ -112.8% |
| 2021 | 0.08x | CN¥379.43 Million | CN¥4.76 Billion | ▲ +66.1% |
| 2020 | 0.05x | CN¥189.56 Million | CN¥3.95 Billion | ▲ +209.0% |
| 2019 | -0.04x | CN¥-171.76 Million | CN¥3.90 Billion | ▼ -116.2% |
| 2018 | 0.27x | CN¥876.37 Million | CN¥3.22 Billion | ▲ +256.8% |
| 2017 | -0.17x | CN¥-544.69 Million | CN¥3.13 Billion | ▼ -3.8% |
| 2016 | -0.17x | CN¥-357.71 Million | CN¥2.14 Billion | ▼ -468.5% |
| 2015 | 0.05x | CN¥68.60 Million | CN¥1.51 Billion | ▲ +611.3% |
| 2014 | -0.01x | CN¥-20.15 Million | CN¥2.27 Billion | ▲ +73.6% |
| 2013 | -0.03x | CN¥-73.79 Million | CN¥2.19 Billion | ▼ -49.2% |
| 2012 | -0.02x | CN¥-47.57 Million | CN¥2.11 Billion | ▲ +78.0% |
| 2011 | -0.10x | CN¥-173.33 Million | CN¥1.69 Billion | ▼ -118.1% |
| 2010 | -0.05x | CN¥-62.66 Million | CN¥1.33 Billion | ▼ -168.5% |
| 2009 | -0.02x | CN¥-33.75 Million | CN¥1.93 Billion | ▼ -149.1% |
| 2008 | 0.04x | CN¥57.35 Million | CN¥1.61 Billion | ▲ +390.0% |
| 2007 | 0.01x | CN¥10.33 Million | CN¥1.42 Billion | ▼ -84.7% |
| 2006 | 0.05x | CN¥67.92 Million | CN¥1.43 Billion | ▲ +492.2% |
| 2005 | -0.01x | CN¥-16.61 Million | CN¥1.37 Billion | ▼ -113.1% |
| 2004 | 0.09x | CN¥81.89 Million | CN¥883.98 Million | ▲ +121.4% |
| 2003 | 0.04x | CN¥31.22 Million | CN¥745.99 Million | ▲ +38.1% |
| 2002 | 0.03x | CN¥16.69 Million | CN¥550.83 Million | ▲ +1467.2% |
| 2001 | 0.00x | CN¥828.84K | CN¥428.71 Million | ▼ -98.1% |
| 2000 | 0.10x | CN¥33.98 Million | CN¥325.95 Million | ▼ -16.5% |
| 1999 | 0.12x | CN¥28.76 Million | CN¥230.20 Million | ▲ +137.0% |
| 1997 | -0.34x | CN¥-35.22 Million | CN¥104.17 Million | — |